ExodusPoint Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.86M | Buy |
+41,557
| New | +$7.86M | 0.07% | 270 |
|
2025
Q1 | – | Sell |
-3,245
| Closed | -$1.28M | – | 1795 |
|
2024
Q4 | $1.28M | Sell |
3,245
-11,930
| -79% | -$4.69M | 0.01% | 796 |
|
2024
Q3 | $5.08M | Sell |
15,175
-5,819
| -28% | -$1.95M | 0.03% | 380 |
|
2024
Q2 | $5.13M | Buy |
+20,994
| New | +$5.13M | 0.04% | 356 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1766 |
|
2023
Q4 | – | Sell |
-27,562
| Closed | -$7.29M | – | 1882 |
|
2023
Q3 | $7.29M | Buy |
27,562
+3,591
| +15% | +$949K | 0.07% | 260 |
|
2023
Q2 | $7.9M | Buy |
23,971
+23,750
| +10,747% | +$7.83M | 0.06% | 266 |
|
2023
Q1 | $54K | Sell |
221
-1,038
| -82% | -$254K | ﹤0.01% | 1564 |
|
2022
Q4 | $336K | Buy |
+1,259
| New | +$336K | ﹤0.01% | 1268 |
|
2022
Q3 | – | Sell |
-13,529
| Closed | -$2.87M | – | 2179 |
|
2022
Q2 | $2.87M | Sell |
13,529
-55,499
| -80% | -$11.8M | 0.04% | 595 |
|
2022
Q1 | $22.5M | Buy |
69,028
+49,884
| +261% | +$16.3M | 0.28% | 48 |
|
2021
Q4 | $10.3M | Buy |
19,144
+8,629
| +82% | +$4.62M | 0.11% | 202 |
|
2021
Q3 | $7.01M | Buy |
10,515
+3,284
| +45% | +$2.19M | 0.09% | 266 |
|
2021
Q2 | $4.91M | Buy |
7,231
+6,146
| +566% | +$4.17M | 0.05% | 325 |
|
2021
Q1 | $647K | Buy |
+1,085
| New | +$647K | 0.01% | 1134 |
|
2020
Q4 | – | Sell |
-5,589
| Closed | -$2.14M | – | 2231 |
|
2020
Q3 | $2.14M | Buy |
5,589
+3,120
| +126% | +$1.19M | 0.04% | 343 |
|
2020
Q2 | $615K | Buy |
+2,469
| New | +$615K | 0.02% | 952 |
|
2020
Q1 | – | Sell |
-40,565
| Closed | -$8.66M | – | 1495 |
|
2019
Q4 | $8.66M | Buy |
40,565
+36,842
| +990% | +$7.87M | 0.16% | 85 |
|
2019
Q3 | $636K | Buy |
+3,723
| New | +$636K | 0.02% | 528 |
|
2019
Q1 | – | Sell |
-2,027
| Closed | -$243K | – | 742 |
|
2018
Q4 | $243K | Buy |
+2,027
| New | +$243K | 0.02% | 224 |
|